Futaba Corporation (6986) - Financials, balance sheet (quarterly)

582 JPY

2.02%

Last update Jul 16, 3:24 PM JST

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Futaba Corporation

582.00

2.02%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	101.1B	98.6B	104.3B	96.8B
Current assets	59.0B	57.5B	62.1B	59.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	31.3B	27.3B	27.1B	23.2B
Other short term investments	298M	300M	300M	301M
Accounts receivable	11.7B	12.4B	15.1B	14.0B
Other receivables	—	—	—	—
Inventory	14.0B	15.9B	17.9B	19.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.8B	1.6B	1.8B	2.3B
Non current assets	42.1B	41.1B	42.1B	37.6B
Properties	386M	261M	304M	347M
Land and improvements	9.0B	9.8B	10.0B	10.2B
Machinery furniture equipment	44.3B	2.2B	52.4B	2.2B
Construction in progress	112M	66M	171M	123M
Leases	—	—	—	—
Accumulated depreciation	-70.4B	—	-82.2B	—
Goodwill	645M	634M	659M	624M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	645M	634M	659M	624M
Investments and advances	—	—	—	—
Other non current assets	1.9B	10.9B	2.1B	7.9B
Total liabilities	12.8B	12.1B	13.7B	12.3B
Current liabilities	6.5B	7.2B	8.2B	7.8B
Accounts payable	1.9B	1.9B	2.3B	2.6B
Accrued expenses	—	—	—	—
Short term debt	233M	110M	297M	129M
Deferred revenue	—	—	—	—
Tax payable	182M	167M	244M	127M
Pensions	663M	727M	698M	562M
Other current liabilities	1.7B	2.2B	1.9B	2.0B
Non current liabilities	6.2B	4.9B	5.5B	4.4B
Long term provisions	—	—	—	—
Long term debt	467M	—	436M	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.5B	4.2B	4.6B	3.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	118M	526M	143M	720M
Shareholders equity
Common stock	22.6B	22.6B	22.6B	22.6B
Retained earnings	21.8B	20.8B	22.3B	20.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	88.3B	86.5B	90.5B	84.5B
Additional paid in capital	21.0B	21.0B	21.0B	21.0B
Treasury stock	17M	16M	16M	16M
Minority interest	11.1B	12B	12.3B	12.0B